AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.2M
4
COF icon
Capital One
COF
+$1.19M
5
KR icon
Kroger
KR
+$1.11M

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.07M
4
WWAV
The WhiteWave Foods Company
WWAV
+$796K
5
BIIB icon
Biogen
BIIB
+$580K

Sector Composition

1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-75
352
– –
-122
353
– –
-60
354
– –
-132
355
– –
-44
356
– –
-37
357
– –
-37
358
– –
-500
359
– –
-78
360
– –
-1
361
– –
-258
362
– –
-9
363
– –
-73
364
– –
-99
365
– –
-65
366
– –
-21
367
– –
-29
368
– –
-40
369
– –
-480
370
– –
-43
371
– –
-44
372
– –
-19
373
– –
-64
374
– –
-16
375
– –
-23
13 14
15
16 17